| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,973044 | 20/04/2026 | -19,12% | -75,99% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,321500 | 17/04/2026 | -15,39% | -78,25% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,105970 | 17/04/2026 | -0,83% | -91,03% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 10,533700 | 20/04/2026 | -95,74% | -93,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,737500 | 20/04/2026 | 7,39% | -98,62% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,631000 | 20/04/2026 | 9,24% | -98,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,560204 | 20/04/2026 | 10,15% | -98,74% | ***** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,391100 | 20/04/2026 | 5,65% | -98,75% | * |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,090391 | 20/04/2026 | 5,77% | -98,75% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,327100 | 20/04/2026 | 9,72% | -98,80% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,444400 | 20/04/2026 | 9,11% | -98,82% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,557900 | 20/04/2026 | -10,73% | -98,83% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,328912 | 20/04/2026 | -10,63% | -98,83% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,044200 | 20/04/2026 | 7,26% | -98,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,053700 | 20/04/2026 | 8,47% | -98,87% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,946100 | 20/04/2026 | 9,11% | -98,87% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,739286 | 20/04/2026 | 5,31% | -98,87% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,250300 | 20/04/2026 | 7,97% | -98,89% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,455900 | 20/04/2026 | 4,71% | -98,90% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,637755 | 20/04/2026 | 4,97% | -98,90% | * |
